Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Consolidated Planning Corp | 152,434 | $7,851 |
| CAPE ANN SAVINGS BANK | 15,205 | $783 |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,198 | $319 |
| SteelPeak Wealth, LLC | 9,026 | $465 |
| UMB Bank, n.a. | 16,000 | $824 |
| BlackRock, Inc. | 197,452 | $10,170 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,670 | $86 |
| AlphaCore Capital LLC | 1,916 | $99 |
| Sound Income Strategies, LLC | 1,115 | $59 |
| CITADEL ADVISORS LLC | 4,330 | $223 |
| NATIONAL BANK OF CANADA /FI/ | 2,591 | $133 |
| Allspring Global Investments Holdings, LLC | 1,600 | $83 |
| SageView Advisory Group, LLC | 598 | $31 |
| EASTERN BANK | 436 | $22 |
| Capital Investment Counsel, Inc | 200 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Everstar Asset Management, LLC | 56,933 | 62,930 | +5,997 (+10.5%) |
| Equitable Holdings, Inc. | 60,288 | 68,707 | +8,419 (+14.0%) |
| JONES FINANCIAL COMPANIES LLLP | 148,265 | 179,169 | +30,904 (+20.8%) |
| HighTower Advisors, LLC | 36,433 | 56,787 | +20,354 (+55.9%) |
| EP Wealth Advisors, LLC | 7,631 | 14,996 | +7,365 (+96.5%) |
| RAYMOND JAMES FINANCIAL INC | 844,797 | 866,574 | +21,777 (+2.6%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 45,366 | 46,234 | +868 (+1.9%) |
| TD Waterhouse Canada Inc. | 94,704 | 99,659 | +4,955 (+5.2%) |
| MORGAN STANLEY | 724,464 | 744,548 | +20,084 (+2.8%) |
| CreativeOne Wealth, LLC | 73,025 | 74,485 | +1,460 (+2.0%) |
| FMR LLC | 16,604 | 19,579 | +2,975 (+17.9%) |
| Kestra Advisory Services, LLC | 6,763 | 8,794 | +2,031 (+30.0%) |
| Mariner, LLC | 67,049 | 68,956 | +1,907 (+2.8%) |
| Baird Financial Group, Inc. | 85,529 | 86,974 | +1,445 (+1.7%) |
| Stratos Wealth Partners, LTD. | 9,278 | 9,939 | +661 (+7.1%) |
| Sovran Advisors, LLC | 5,245 | 5,489 | +244 (+4.7%) |
| BANK OF MONTREAL /CAN/ | 21,952 | 22,659 | +707 (+3.2%) |
| MERCER GLOBAL ADVISORS INC /ADV | 5,186 | 5,711 | +525 (+10.1%) |
| CAPTRUST FINANCIAL ADVISORS | 9,917 | 10,417 | +500 (+5.0%) |
| Lido Advisors, LLC | 16,783 | 17,239 | +456 (+2.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atlas Private Wealth Advisors | 47,556 | 45,155 | -2,401 (-5.0%) |
| CITIZENS FINANCIAL GROUP INC/RI | 115,160 | 95,674 | -19,486 (-16.9%) |
| Merit Financial Group, LLC | 39,414 | 18,629 | -20,785 (-52.7%) |
| MML INVESTORS SERVICES, LLC | 72,002 | 30,897 | -41,105 (-57.1%) |
| CHOREO, LLC | 105,389 | 95,074 | -10,315 (-9.8%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,588 | 16,322 | -3,266 (-16.7%) |
| Advanced Asset Management Advisors Inc | 1,380 | 690 | -690 (-50.0%) |
| ROYAL BANK OF CANADA | 113,691 | 70,844 | -42,847 (-37.7%) |
| Waverly Advisors, LLC | 49,091 | 46,540 | -2,551 (-5.2%) |
| Tidemark, LLC | 841 | 538 | -303 (-36.0%) |
| WELLS FARGO & COMPANY/MN | 210,420 | 206,358 | -4,062 (-1.9%) |
| J.W. COLE ADVISORS, INC. | 34,057 | 32,955 | -1,102 (-3.2%) |
| JPMORGAN CHASE & CO | 37,512 | 33,400 | -4,112 (-11.0%) |
| OSAIC HOLDINGS, INC. | 59,433 | 56,828 | -2,605 (-4.4%) |
| STIFEL FINANCIAL CORP | 13,731 | 11,663 | -2,068 (-15.1%) |
| Bank of New York Mellon Corp | 28,530 | 27,755 | -775 (-2.7%) |
| AMERIPRISE FINANCIAL INC | 18,333 | 17,592 | -741 (-4.0%) |
| Steward Partners Investment Advisory, LLC | 45,865 | 45,352 | -513 (-1.1%) |
| MAI Capital Management | 38,183 | 37,675 | -508 (-1.3%) |
| Florida Trust Wealth Management Co | 10,850 | 10,550 | -300 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Northwest Financial Advisors | 5,090 | $258 |
| IBEX WEALTH ADVISORS | 8,439 | $428 |
| Tower Research Capital LLC (TRC) | 8,525 | $433 |
| GOLDMAN SACHS GROUP INC | 43,021 | $2,183 |
| Integrated Wealth Concepts LLC | 4,624 | $235 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,048 | $459 |
| CITIGROUP INC | 2,977 | $151 |
| Glen Eagle Advisors, LLC | 270 | $14 |